Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 73,91 | 73,91 | 0,00% | -0,01% | 309,87 | 309,39 | +0,15% | +2,35% | ![]() |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 71,53 | 71,53 | 0,00% | -0,26% | 299,89 | 299,43 | +0,15% | +2,09% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 12,14 | 12,08 | +0,50% | +5,38% | 50,90 | 50,57 | +0,65% | +7,87% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2013-10-15 | 29,11 | 28,96 | +0,52% | +5,20% | 90,05 | 89,34 | +0,80% | +3,07% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 11,29 | 11,23 | +0,53% | +4,83% | 47,33 | 47,01 | +0,69% | +7,31% | ![]() |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2013-10-15 | 27,06 | 26,92 | +0,52% | +4,68% | 83,71 | 83,05 | +0,80% | +2,56% | ![]() |
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BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 9,85 | 9,76 | +0,92% | +1,34% | 41,30 | 40,86 | +1,08% | +3,73% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2013-10-15 | 107,31 | 107,11 | +0,19% | +4,76% | 449,90 | 448,37 | +0,34% | +7,24% | ![]() |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2013-10-15 | 106,48 | 106,27 | +0,20% | +4,27% | 446,42 | 444,86 | +0,35% | +6,73% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2013-10-15 | 184,37 | 183,96 | +0,22% | +6,12% | 772,97 | 770,08 | +0,38% | +8,63% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2013-10-15 | 117,92 | 117,66 | +0,22% | +3,31% | 494,38 | 492,54 | +0,37% | +5,75% | ![]() |
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HSBC Global Investment Funds Global Macro | EUR | 2013-10-15 | 112,03 | 111,78 | +0,22% | +4,18% | 469,69 | 467,92 | +0,38% | +6,64% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2013-10-15 | 113,05 | 112,80 | +0,22% | +8,37% | 473,96 | 472,19 | +0,37% | +10,93% | ![]() |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2013-10-15 | 111,08 | 110,84 | +0,22% | +8,53% | 343,64 | 341,94 | +0,50% | +6,33% | ![]() |
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Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2013-10-15 | 107,71 | 107,48 | +0,21% | +5,11% | 451,57 | 449,92 | +0,37% | +7,60% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2013-10-15 | 109,64 | 109,41 | +0,21% | +7,82% | 459,67 | 458,00 | +0,36% | +10,37% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2013-10-15 | 489,82 | 488,74 | +0,22% | +11,40% | - | - | - | - | ![]() |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2013-10-15 | 109,04 | 108,80 | +0,22% | +8,00% | 337,33 | 335,65 | +0,50% | +5,81% | ![]() |
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Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2013-10-15 | 103,87 | 103,65 | +0,21% | +4,60% | 435,48 | 433,89 | +0,37% | +7,07% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2013-10-15 | 2,37 | 2,37 | 0,00% | -3,27% | 9,94 | 9,92 | +0,15% | -0,98% | ![]() |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2013-10-15 | 2,20 | 2,20 | 0,00% | -3,93% | 9,22 | 9,21 | +0,15% | -1,66% | ![]() |